Financial results - DMPRO BUILDING COMPANY SRL

Financial Summary - Dmpro Building Company Srl
Unique identification code: 33168702
Registration number: J09/279/2014
Nace: 4120
Sales - Ron
73.853
Net Profit - Ron
-5.220
Employees
1
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Company Dmpro Building Company Srl with Fiscal Code 33168702 recorded a turnover of 2024 of 73.853, with a net profit of -5.220 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dmpro Building Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.278 122.213 131.001 141.909 123.699 196.728 129.318 104.545 80.809 73.853
Total Income - EUR 149.832 138.728 146.721 163.540 138.704 213.191 147.818 114.740 81.975 75.466
Total Expenses - EUR 146.211 136.869 144.259 154.898 137.242 202.046 144.961 120.159 83.283 79.598
Gross Profit/Loss - EUR 3.621 1.859 2.462 8.643 1.462 11.145 2.857 -5.419 -1.308 -4.132
Net Profit/Loss - EUR 3.041 1.562 1.035 6.991 75 9.178 1.533 -6.464 -2.113 -5.220
Employees 5 5 6 4 4 4 4 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 80.809 euro in the year 2023, to 73.853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dmpro Building Company Srl - CUI 33168702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 54.962 48.015 33.379 32.123 30.795
Current Assets 31.220 64.816 59.659 65.758 70.285 74.280 79.492 13.420 50.309 40.818
Inventories 21.909 41.774 35.792 29.464 25.022 28.071 19.339 7.040 11.529 4.384
Receivables 9.191 1.043 6.242 11.882 11.358 6.803 13.471 4.787 30.744 31.298
Cash 120 21.999 17.626 24.412 33.905 39.406 46.682 1.593 8.036 5.137
Shareholders Funds 3.086 4.617 5.574 12.462 12.296 21.240 22.302 14.370 8.305 3.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.133 60.199 54.086 53.296 57.990 108.001 105.204 32.428 74.127 68.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.818 euro in 2024 which includes Inventories of 4.384 euro, Receivables of 31.298 euro and cash availability of 5.137 euro.
The company's Equity was valued at 3.039 euro, while total Liabilities amounted to 68.575 euro. Equity decreased by -5.220 euro, from 8.305 euro in 2023, to 3.039 in 2024.

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